Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 445,979 | 117,494 | 5,355 | -- |
| General And Administrative Expense | 445,979 | 117,494 | 5,355 | -- |
| Other Operating Expenses | 420,486 | 17,768 | -- | -- |
| Operating Expense | 866,465 | 135,262 | 5,355 | -- |
| Operating Income | -866,465 | -135,262 | -5,355 | -- |
| EBIT | -866,465 | -135,262 | -5,355 | -- |
| Interest Income | 8,041 | 0.00 | -- | -- |
| Interest Income Non Operating | 8,041 | 0.00 | -- | -- |
| Net Interest Income | 8,041 | 0.00 | -- | -- |
| Pretax Income | -858,424 | -135,262 | -5,355 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -858,424 | -135,262 | -5,355 | -- |
| Net Income From Continuing Operation Net Minority Interest | -858,424 | -135,262 | -5,355 | -- |
| Net Income Including Noncontrolling Interests | -858,424 | -135,262 | -5,355 | -- |
| Net Income Common Stockholders | -858,424 | -135,262 | -5,355 | -- |
| Net Income | -858,424 | -135,262 | -5,355 | -- |
| EBITDA | -866,465 | -135,262 | -5,355 | -- |
| Normalized EBITDA | -866,465 | -135,262 | -5,355 | -- |
| Basic EPS | -0.11 | -0.16 | -0.00 | -- |
| Diluted EPS | -0.11 | -0.16 | -0.00 | -- |
| Basic Average Shares | 7.8M | 832,877 | 11.1M | -- |
| Diluted Average Shares | 7.8M | 832,877 | 11.1M | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -858,424 | -135,262 | -5,355 | -- |
| Diluted NI Availto Com Stockholders | -858,424 | -135,262 | -5,355 | -- |
| Net Income Continuous Operations | -858,424 | -135,262 | -5,355 | -- |
| Net Non Operating Interest Income Expense | 8,041 | 0.00 | -- | -- |
| Other Gand A | 152,583 | 17,473 | 5,355 | -- |
| Salaries And Wages | 293,396 | 100,021 | 0.00 | -- |
| Total Expenses | 866,465 | 135,262 | 5,355 | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 2.5M | 525,797 | 437,784 | 452,889 |
| Cash Cash Equivalents And Short Term Investments | 2.5M | 525,797 | 437,784 | 452,889 |
| Cash Financial | 2.5M | 525,797 | 437,784 | 452,889 |
| Prepaid Assets | 31,886 | 1,395 | 0.00 | -- |
| Current Assets | 2.6M | 527,192 | 452,784 | 452,889 |
| Net PPE | 367,679 | 0.00 | -- | -- |
| Total Non Current Assets | 367,679 | 0.00 | 0.00 | 0.00 |
| Total Assets | 2.9M | 527,192 | 452,784 | 452,889 |
| Accounts Payable | 128,439 | 9,500 | 6,783 | 1,533 |
| Payables | 128,439 | 9,500 | 6,783 | 1,533 |
| Payables And Accrued Expenses | 128,439 | 9,500 | 6,783 | 1,533 |
| Current Liabilities | 128,439 | 9,500 | 6,783 | 1,533 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 128,439 | 9,500 | 6,783 | 1,533 |
| Common Stock | 3.4M | 543,720 | 452,005 | 452,005 |
| Capital Stock | 3.4M | 543,720 | 452,005 | 452,005 |
| Retained Earnings | -999,690 | -141,266 | -6,004 | -649.00 |
| Common Stock Equity | 2.8M | 517,692 | 446,001 | 451,356 |
| Stockholders Equity | 2.8M | 517,692 | 446,001 | 451,356 |
| Total Equity Gross Minority Interest | 2.8M | 517,692 | 446,001 | 451,356 |
| Total Capitalization | 2.8M | 517,692 | 446,001 | 451,356 |
| Net Tangible Assets | 2.8M | 517,692 | 446,001 | 451,356 |
| Tangible Book Value | 2.8M | 517,692 | 446,001 | 451,356 |
| Working Capital | 2.4M | 517,692 | 446,001 | 451,356 |
| Invested Capital | 2.8M | 517,692 | 446,001 | 451,356 |
| Share Issued | 25.8M | 11.1M | 11.1M | 11.1M |
| Ordinary Shares Number | 25.8M | 11.1M | 11.1M | 11.1M |
| Current Deferred Assets | -- | 0.00 | 15,000 | 0.00 |
| Other Equity Interest | 416,385 | 115,238 | -- | -- |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -518,190 | -33,919 | -105.00 | -- |
| Cash Flow From Continuing Operating Activities | -518,190 | -33,919 | -105.00 | -- |
| Stock Based Compensation | 251,786 | 100,021 | 0.00 | -- |
| Change In Working Capital | 88,448 | 1,322 | 5,250 | -- |
| Change In Payables And Accrued Expense | 118,939 | 2,717 | 5,250 | -- |
| Change In Payable | 118,939 | 2,717 | 5,250 | -- |
| Capital Expenditure | -86,773 | -- | -- | -- |
| Purchase Of PPE | -86,773 | 0.00 | -- | -- |
| Net PPE Purchase And Sale | -86,773 | 0.00 | -- | -- |
| Investing Cash Flow | -86,773 | 0.00 | -- | -- |
| Cash Flow From Continuing Investing Activities | -86,773 | 0.00 | -- | -- |
| Issuance Of Capital Stock | 2.7M | 200,000 | 0.00 | -- |
| Net Common Stock Issuance | 2.7M | 200,000 | 0.00 | -- |
| Financing Cash Flow | 2.6M | 121,932 | -15,000 | -- |
| Cash Flow From Continuing Financing Activities | 2.6M | 121,932 | -15,000 | -- |
| Changes In Cash | 2.0M | 88,013 | -15,105 | -- |
| Beginning Cash Position | 525,797 | 437,784 | 452,889 | -- |
| End Cash Position | 2.5M | 525,797 | 437,784 | -- |
| Free Cash Flow | -604,963 | -33,919 | -105.00 | -- |
| Change In Account Payable | 118,939 | 2,717 | 5,250 | -- |
| Change In Prepaid Assets | -30,491 | -1,395 | 0.00 | -- |
| Common Stock Issuance | 2.7M | 200,000 | 0.00 | -- |
| Net Income From Continuing Operations | -858,424 | -135,262 | -5,355 | -- |
| Net Other Financing Charges | -83,477 | -78,068 | -15,000 | -- |